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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Helin Matkatoimisto Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 51,089 Less Arrow 50,221 More Arrow 52,503
Financial expenses 156 More Arrow 164 Less Arrow 134
Earnings before taxes 1,680 Less Arrow 1,388 Less Arrow 1,348
Total assets 20,645 Less Arrow 17,044 Less Arrow 15,367
Current assets 10,594 Less Arrow 8,044 More Arrow 15,009
Current liabilities 15,991 Less Arrow 13,051 Less Arrow 12,195
Equity capital 4,654 Less Arrow 3,992 Less Arrow 3,172
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 12 Equal arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 22.5% More Arrow 23.4% Less Arrow 20.6%
Turnover per employee 4,257 Less Arrow 4,185 More Arrow 4,375
Profit as a percentage of turnover 3.3% Less Arrow 2.8% Less Arrow 2.6%
Return on assets (ROA) 8.9% More Arrow 9.1% More Arrow 9.6%
Current ratio 66.2% Less Arrow 61.6% More Arrow 123.1%
Return on equity (ROE) 36.1% Less Arrow 34.8% More Arrow 42.5%
Change turnover 1,056 Less Arrow -2,403 More Arrow 6,045
Change turnover % 2% Less Arrow -5% More Arrow 13%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.